MeiraGTx Holdings plc
MGTX- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001735438
In the last 90 days, MeiraGTx Holdings plc insiders filed 0 open-market purchases and 3 sales; 158 institutions reported holding it in 13F filings for Q2 2026, worth $1.07B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in MeiraGTx Holdings plc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 100
- −8 vs. Q2 2022
- Shares held
- 28.0M
- −593.0K (−2.1%) vs. Q2 2022
- Total value
- $234.5M
- +$18.3M (+8.5%) vs. Q2 2022
- New holders
- 9
- 36 more added
- Sold out
- 17
- 33 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MGTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 158 | $1.07B |
| Q1 2026 | 133 | $583.0M |
| Q4 2025 | 130 | $518.2M |
| Q3 2025 | 123 | $527.6M |
| Q2 2025 | 112 | $419.6M |
| Q1 2025 | 118 | $406.7M |
| Q4 2024 | 102 | $353.9M |
| Q3 2024 | 99 | $188.6M |
| Q2 2024 | 95 | $170.4M |
| Q1 2024 | 96 | $238.5M |
| Q4 2023 | 86 | $275.1M |
| Q3 2023 | 75 | $185.6M |
| Q2 2023 | 79 | $253.6M |
| Q1 2023 | 92 | $148.6M |
| Q4 2022 | 99 | $193.0M |
| Q3 2022 | 100 | $234.5M |
| Q2 2022 | 108 | $216.1M |
| Q1 2022 | 103 | $405.7M |
| Q4 2021 | 99 | $672.9M |
| Q3 2021 | 81 | $367.3M |
| Q2 2021 | 80 | $433.5M |
| Q1 2021 | 81 | $384.8M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding MeiraGTx Holdings plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,963,277 | $58.6M | 1.70% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 3,105,800 | $26.1M | 0.06% | 00.0% | Unchanged |
| Johnson & Johnson | 2,898,550 | $24.4M | 7.17% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 2,108,143 | $17.7M | 0.35% | −393,475−15.7% | Reduced |
| BlackRock Inc. | 1,852,097 | $15.6M | 0.00% | −14,686−0.8% | Reduced |
| 683 Capital Management, LLC | 1,660,000 | $14.0M | 1.13% | +220,000+15.3% | Added |
| Price T Rowe Associates Inc | 1,255,066 | $10.6M | 0.00% | −536,225−29.9% | Reduced |
| Prosight Management, LP | 1,103,365 | $9.28M | 5.10% | +117,147+11.9% | Added |
| Royce & Associates LP | 642,515 | $5.40M | 0.06% | −10,663−1.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 538,366 | $4.53M | 0.00% | +538,366 | New |
| State Street Corp | 494,858 | $4.16M | 0.00% | −1630.0% | Reduced |
| Rhenman & Partners Asset Management AB | 555,030 | $4.04M | 0.42% | +55,030+11.0% | Added |
| Dimensional Fund Advisors LP | 328,509 | $2.76M | 0.00% | −67,476−17.0% | Reduced |
| Erste Asset Management GmbH | 326,200 | $2.74M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 322,312 | $2.71M | 0.00% | +25,128+8.5% | Added |
| Geode Capital Management, LLC | 287,246 | $2.42M | 0.00% | +1200.0% | Added |
| UBS Asset Management Americas Inc | 255,356 | $2.15M | 0.00% | −33,446−11.6% | Reduced |
| Northern Trust Corp | 254,272 | $2.14M | 0.00% | +874+0.3% | Added |
| JPMorgan Chase & Co | 247,969 | $2.09M | 0.00% | −5,239−2.1% | Reduced |
| Vanguard Group Inc | 222,929 | $1.87M | 0.00% | −4,408−1.9% | Reduced |
| Alyeska Investment Group, L.P. | 222,808 | $1.87M | 0.02% | +75,827+51.6% | Added |
| Bank of New York Mellon Corp | 199,601 | $1.68M | 0.00% | +47,095+30.9% | Added |
| Blair William & Co | 147,710 | $1.24M | 0.01% | −400−0.3% | Reduced |
| Fort Sheridan Advisors LLC | 109,534 | $921.0K | 0.31% | +1,200+1.1% | Added |
| Nuveen Asset Management, LLC | 95,853 | $806.0K | 0.00% | −1,000−1.0% | Reduced |
| Claraphi Advisory Network, LLC | 93,836 | $789.0K | 0.43% | −400−0.4% | Reduced |
| Russell Investments Group, Ltd. | 86,283 | $723.0K | 0.00% | +2,808+3.4% | Added |
| Renaissance Technologies LLC | 83,972 | $706.0K | 0.00% | −78,328−48.3% | Reduced |
| New York Life Investments Alternatives | 77,879 | $655.0K | 0.66% | +4,516+6.2% | Added |
| Charles Schwab Investment Management Inc | 66,469 | $560.0K | 0.00% | +61+0.1% | Added |
| Swiss National Bank | 62,800 | $528.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 61,920 | $521.7K | 0.00% | −466−0.7% | Reduced |
| Knott David M Jr | 60,295 | $507.0K | 0.24% | +8,545+16.5% | Added |
| Morgan Stanley | 59,352 | $500.0K | 0.00% | −6,996−10.5% | Reduced |
| Millennium Management LLC | 58,545 | $492.0K | 0.00% | −39,743−40.4% | Reduced |
| Gsa Capital Partners LLP | 57,828 | $486.0K | 0.06% | +26,794+86.3% | Added |
| Silverarc Capital Management, LLC | 55,342 | $465.0K | 0.20% | +3,276+6.3% | Added |
| Acadian Asset Management LLC | 53,374 | $445.0K | 0.00% | +29,507+123.6% | Added |
| TD Asset Management Inc | 48,431 | $408.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 47,854 | $403.0K | 0.00% | −236−0.5% | Reduced |
| Rhumbline Advisers | 46,630 | $392.0K | 0.00% | +2,662+6.1% | Added |
| Citadel Advisors LLC | 44,411 | $373.0K | 0.00% | −30,816−41.0% | Reduced |
| Susquehanna International Group, LLP | 40,538 | $341.0K | 0.00% | +15,739+63.5% | Added |
| New York Life Investment Management LLC | 36,339 | $306.0K | 0.00% | +2,668+7.9% | Added |
| California State Teachers Retirement System | 35,009 | $294.0K | 0.00% | −313−0.9% | Reduced |
| Alliancebernstein L.P. | 33,900 | $285.0K | 0.00% | +1,400+4.3% | Added |
| Davenport & Co LLC | 32,500 | $273.0K | 0.00% | +3,000+10.2% | Added |
| Bank of America Corp | 29,020 | $244.0K | 0.00% | −2,268−7.2% | Reduced |
| Deutsche Bank AG | 26,810 | $226.0K | 0.00% | −432−1.6% | Reduced |
| Cornercap Investment Counsel Inc | 26,708 | $225.0K | 0.04% | +11,747+78.5% | Added |
| Trexquant Investment LP | 26,111 | $220.0K | 0.01% | −6,085−18.9% | Reduced |
| State of Wisconsin Investment Board | 23,508 | $198.0K | 0.00% | −1,424−5.7% | Reduced |
| Atom Investors LP | 20,947 | $176.0K | 0.06% | +20,947 | New |
| New York State Common Retirement Fund | 20,276 | $171.0K | 0.00% | +74+0.4% | Added |
| Squarepoint Ops LLC | 18,739 | $158.0K | 0.00% | +5,584+42.4% | Added |
| DekaBank Deutsche Girozentrale | 18,000 | $145.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 16,400 | $138.0K | 0.00% | −700−4.1% | Reduced |
| Credit Suisse AG | 16,264 | $137.0K | 0.00% | +141+0.9% | Added |
| MetLife Investment Management | 15,970 | $134.3K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 14,362 | $121.0K | 0.05% | +98+0.7% | Added |
| American International Group, Inc. | 14,346 | $121.0K | 0.00% | +202+1.4% | Added |
| Cubist Systematic Strategies, LLC | 14,324 | $120.0K | 0.00% | −2,507−14.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,605 | $114.0K | 0.00% | +13,605 | New |
| Ameriprise Financial Inc | 12,705 | $107.0K | 0.00% | −1,400−9.9% | Reduced |
| State Board of Administration of Florida Retirement System | 12,127 | $102.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 11,981 | $101.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,938 | $100.4K | 0.00% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 11,350 | $95.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 11,232 | $94.0K | 0.00% | −70−0.6% | Reduced |
| Stifel Financial Corp | 10,500 | $88.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 10,000 | $84.0K | 0.00% | −18,060−64.4% | Reduced |
| Opaleye Management Inc. | 10,000 | $84.0K | 0.03% | +10,000 | New |
| Legal & General Group Plc | 9,865 | $83.0K | 0.00% | +1,195+13.8% | Added |
| Lazard Asset Management LLC | 9,574 | $80.0K | 0.00% | +842+9.6% | Added |
| Citigroup Inc | 9,002 | $76.0K | 0.00% | −2,566−22.2% | Reduced |
| BNP Paribas Arbitrage, SA | 8,076 | $67.9K | 0.00% | +508+6.7% | Added |
| Federation des caisses Desjardins du Quebec | 7,230 | $60.8K | 0.00% | +4,734+189.7% | Added |
| Allspring Global Investments Holdings, LLC | 7,120 | $59.0K | 0.00% | +2,935+70.1% | Added |
| Royal Bank of Canada | 5,868 | $49.0K | 0.00% | +4,698+401.5% | Added |
| UBS Group AG | 5,500 | $46.0K | 0.00% | −3,291−37.4% | Reduced |
| Rockefeller Capital Management L.P. | 5,275 | $44.0K | 0.00% | −3,000−36.3% | Reduced |
| STRS Ohio | 5,300 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 4,910 | $41.0K | 0.00% | +4,910 | New |
| Tower Research Capital LLC (TRC) | 4,486 | $38.0K | 0.00% | −3,626−44.7% | Reduced |
| Amalgamated Bank | 3,885 | $33.0K | 0.00% | +6+0.2% | Added |
| Ameritas Investment Partners, Inc. | 2,356 | $19.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,247 | $19.0K | 0.00% | +1,196+113.8% | Added |
| Metropolitan Life Insurance Co | 1,903 | $16.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,198 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,300 | $10.0K | 0.00% | +1,300 | New |
| Washington Trust Co | 958 | $8.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $7.00K | 0.00% | −3,000−78.9% | Reduced |
| Ancora Advisors, LLC | 550 | $5.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 418 | $4.00K | 0.00% | +418 | New |
| FMR LLC | 392 | $3.00K | 0.00% | +214+120.2% | Added |
| IFP Advisors, Inc | 212 | $3.00K | 0.00% | +212 | New |
| Spire Wealth Management | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 58 | $0 | 0.00% | +58 | New |